华宝安融六个月持有期债券A(016806)
2026-02-03
1.0278
0.2438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 1.0278 | 1.0278 |
| 2026-02-02 | 1.0253 | 1.0253 |
| 2026-01-30 | 1.0279 | 1.0279 |
| 2026-01-29 | 1.0291 | 1.0291 |
| 2026-01-28 | 1.0297 | 1.0297 |
| 2026-01-27 | 1.0306 | 1.0306 |
| 2026-01-26 | 1.0294 | 1.0294 |
| 2026-01-23 | 1.0318 | 1.0318 |
| 2026-01-22 | 1.0307 | 1.0307 |
| 2026-01-21 | 1.0300 | 1.0300 |
| 2026-01-20 | 1.0299 | 1.0299 |
| 2026-01-19 | 1.0316 | 1.0316 |
| 2026-01-16 | 1.0316 | 1.0316 |
| 2026-01-15 | 1.0318 | 1.0318 |
| 2026-01-14 | 1.0328 | 1.0328 |
| 2026-01-13 | 1.0324 | 1.0324 |
| 2026-01-12 | 1.0345 | 1.0345 |
| 2026-01-09 | 1.0304 | 1.0304 |
| 2026-01-08 | 1.0285 | 1.0285 |
| 2026-01-07 | 1.0266 | 1.0266 |
| 2026-01-06 | 1.0270 | 1.0270 |
| 2026-01-05 | 1.0273 | 1.0273 |
| 2025-12-31 | 1.0245 | 1.0245 |
| 2025-12-30 | 1.0251 | 1.0251 |
| 2025-12-29 | 1.0234 | 1.0234 |
| 2025-12-26 | 1.0243 | 1.0243 |
| 2025-12-25 | 1.0245 | 1.0245 |
| 2025-12-24 | 1.0219 | 1.0219 |
| 2025-12-23 | 1.0209 | 1.0209 |
| 2025-12-22 | 1.0208 | 1.0208 |
| 2025-12-19 | 1.0211 | 1.0211 |
| 2025-12-18 | 1.0195 | 1.0195 |
| 2025-12-17 | 1.0198 | 1.0198 |
| 2025-12-16 | 1.0182 | 1.0182 |
| 2025-12-15 | 1.0195 | 1.0195 |
| 2025-12-12 | 1.0214 | 1.0214 |
| 2025-12-11 | 1.0206 | 1.0206 |
| 2025-12-10 | 1.0219 | 1.0219 |
| 2025-12-09 | 1.0210 | 1.0210 |
| 2025-12-08 | 1.0215 | 1.0215 |
| 2025-12-05 | 1.0210 | 1.0210 |
| 2025-12-04 | 1.0195 | 1.0195 |
| 2025-12-03 | 1.0194 | 1.0194 |
| 2025-12-02 | 1.0208 | 1.0208 |
| 2025-12-01 | 1.0224 | 1.0224 |
| 2025-11-28 | 1.0213 | 1.0213 |
| 2025-11-27 | 1.0205 | 1.0205 |
| 2025-11-26 | 1.0212 | 1.0212 |
| 2025-11-25 | 1.0225 | 1.0225 |
| 2025-11-24 | 1.0225 | 1.0225 |
| 2025-11-21 | 1.0209 | 1.0209 |
| 2025-11-20 | 1.0219 | 1.0219 |
| 2025-11-19 | 1.0230 | 1.0230 |
| 2025-11-18 | 1.0239 | 1.0239 |
| 2025-11-17 | 1.0242 | 1.0242 |
| 2025-11-14 | 1.0244 | 1.0244 |
| 2025-11-13 | 1.0255 | 1.0255 |
| 2025-11-12 | 1.0250 | 1.0250 |
| 2025-11-11 | 1.0259 | 1.0259 |
| 2025-11-10 | 1.0262 | 1.0262 |
| 2025-11-07 | 1.0273 | 1.0273 |
| 2025-11-06 | 1.0284 | 1.0284 |
| 2025-11-05 | 1.0278 | 1.0278 |
| 2025-11-04 | 1.0269 | 1.0269 |
| 2025-11-03 | 1.0280 | 1.0280 |
| 2025-10-31 | 1.0278 | 1.0278 |
| 2025-10-30 | 1.0251 | 1.0251 |
| 2025-10-29 | 1.0264 | 1.0264 |
| 2025-10-28 | 1.0256 | 1.0256 |
| 2025-10-27 | 1.0250 | 1.0250 |
| 2025-10-24 | 1.0227 | 1.0227 |
| 2025-10-23 | 1.0224 | 1.0224 |
| 2025-10-22 | 1.0225 | 1.0225 |
| 2025-10-21 | 1.0226 | 1.0226 |
| 2025-10-20 | 1.0215 | 1.0215 |
| 2025-10-17 | 1.0216 | 1.0216 |
| 2025-10-16 | 1.0216 | 1.0216 |
| 2025-10-15 | 1.0223 | 1.0223 |
| 2025-10-14 | 1.0226 | 1.0226 |
| 2025-10-13 | 1.0237 | 1.0237 |
| 2025-10-10 | 1.0228 | 1.0228 |
| 2025-10-09 | 1.0240 | 1.0240 |
| 2025-09-30 | 1.0237 | 1.0237 |
| 2025-09-29 | 1.0222 | 1.0222 |
| 2025-09-26 | 1.0221 | 1.0221 |
| 2025-09-25 | 1.0219 | 1.0219 |
| 2025-09-24 | 1.0207 | 1.0207 |
| 2025-09-23 | 1.0203 | 1.0203 |
| 2025-09-22 | 1.0216 | 1.0216 |
| 2025-09-19 | 1.0220 | 1.0220 |
| 2025-09-18 | 1.0241 | 1.0241 |
| 2025-09-17 | 1.0248 | 1.0248 |
| 2025-09-16 | 1.0239 | 1.0239 |
| 2025-09-15 | 1.0239 | 1.0239 |
| 2025-09-12 | 1.0243 | 1.0243 |
| 2025-09-11 | 1.0240 | 1.0240 |
| 2025-09-10 | 1.0226 | 1.0226 |
| 2025-09-09 | 1.0252 | 1.0252 |
| 2025-09-08 | 1.0283 | 1.0283 |
| 2025-09-05 | 1.0284 | 1.0284 |
| 2025-09-04 | 1.0287 | 1.0287 |
| 2025-09-03 | 1.0282 | 1.0282 |
| 2025-09-02 | 1.0273 | 1.0273 |
| 2025-09-01 | 1.0274 | 1.0274 |
| 2025-08-29 | 1.0274 | 1.0274 |
| 2025-08-28 | 1.0278 | 1.0278 |
| 2025-08-27 | 1.0299 | 1.0299 |
| 2025-08-26 | 1.0291 | 1.0291 |
| 2025-08-25 | 1.0287 | 1.0287 |
| 2025-08-22 | 1.0270 | 1.0270 |
| 2025-08-21 | 1.0267 | 1.0267 |
| 2025-08-20 | 1.0262 | 1.0262 |
| 2025-08-19 | 1.0267 | 1.0267 |
| 2025-08-18 | 1.0260 | 1.0260 |
| 2025-08-15 | 1.0279 | 1.0279 |
| 2025-08-14 | 1.0279 | 1.0279 |
| 2025-08-13 | 1.0299 | 1.0299 |
| 2025-08-12 | 1.0293 | 1.0293 |
| 2025-08-11 | 1.0307 | 1.0307 |
